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    DEN Networks Limited (DEN.BO)

    -BSE
    125.20 Up 8.20(7.01%) 6:24AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 384,000   623,000   143,000   375,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,469,000  805,000  534,000  456,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,698,000)24,000  19,000  (418,000)
    Total Cash Flow From Operating Activities 1,079,000   1,753,000   860,000   800,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,840,000)(5,312,000)(1,414,000)(854,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (12,481,000) (6,677,000) (1,329,000) (157,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(7,506,000)(1,594,000)96,000  958,000  
    Total Cash Flows From Financing Activities 11,262,000   4,551,000   732,000   (362,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (140,000) (373,000) 262,000   281,000  

    Currency in INR.